Lynas Cash Flow Statement 2011-2024 | LYSDY

Fifteen years of historical annual cash flow statements for Lynas (LYSDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-91.43$-58.45
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$1.20
$40.58$265$374$161$31.55$74.46$91.86$25.63$3.02$-26.72$0$0$0$0
$40.58$265$374$161$31.55$74.46$91.86$25.63$3.02$-26.72$0$0$0$1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$-124.60$0.00$4.80
$22.93$260$334$161$21.54$74.46$91.86$25.63$3.02$-26.72$-94.77$-109.14$-91.50$-33.71
$-379.93$-400.90$-135.16$-30.22$-8.12$-23.09$-18.78$-1.72$-7.77$-8.38$-15.73$-114.49$-357.29$-191.57
$0$0$0$0$0$0$0$0$0.02$-0.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$72.55$-74.72$0$0$0$0$0$0$0$0$0$0
$0$0$72.55$-74.72$0$0$0$0$0$0$2.48$0.00$0.00$-1.75
$47.30$27.61$1.96$1.63$-6.50$-5.97$-23.61$-3.50$0.26$0.32$5.36$-2.87$-10.83$-3.03
$-332.63$-373.29$-60.65$-103.31$-14.62$-29.06$-42.38$-5.21$-7.48$-8.06$-7.89$-117.36$-368.12$-196.36
$-6.84$-4.01$-4.11$0$0$-4.99$-50.81$-2.98$-2.02$-9.51$0$0$0$0
$-3.76$-2.12$-1.15$-1.38$-1.75$0$0$0$0$0$0.00$0.00$0.00$0.00
$-10.60$-6.13$-5.26$-1.38$-1.75$-4.99$-50.81$-2.98$-2.02$-9.51$-10.34$0.00$223$210
$0$144$0$-8.56$7.81$0$5.04$4.47$0.07$69.41$0$0$0$0
$0$144$0$-8.56$7.81$0$5.04$4.47$0.07$69.41$38.65$180$0.00$101
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-4.18$-4.20$-4.76$313$-4.72$-7.04$-20.61$-3.73$0.01$-16.52$-20.76$-20.42$-5.97$-234.87
$-14.78$134$-10.02$303$1.34$-12.02$-66.38$-2.24$-1.94$43.38$7.54$159$217$75.77
$-319.62$30.72$279$358$8.07$33.91$-16.77$15.51$-6.28$11.57$-94.79$-65.81$-240.58$-204.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0